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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLEO.WS
276
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.06M 0.01%
1,266,940
+67,300
+6% +$42K
PIAI.WS
277
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M 0.01%
+666,666
New +$804K
TLMDW
278
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1.04M 0.01%
+872,043
New +$1.16M
MCOM
279
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.03M 0.01%
13
– –
ABX
280
Abacus Global Management
ABX
$988M
$1.01M 0.01%
+100,000
New +$982K
GNRSW
281
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$998K 0.01%
+1,000,000
New +$484K
NSH.WS
282
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$997K 0.01%
+750,000
New +$747K
RKLBW
283
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$991K 0.01%
+660,108
New +$840K
DGNS
284
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$971K 0.01%
+85,000
New +$960K
SRSAW
285
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$965K 0.01%
+366,141
New +$855K
IMPX.WS
286
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$948K 0.01%
+599,999
New +$741K
SKINW
287
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$942K 0.01%
+354,292
New +$791K
KSMTW
288
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$881K 0.01%
+816,037
New +$722K
MEUSW
289
DELISTED
23andMe Holding Co Warrant
MEUSW
$876K 0.01%
+333,333
New +$791K
SHPW
290
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$847K 0.01%
10,375
– –
HYZNW
291
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$829K 0.01%
+450,000
New +$781K
HMCOU
292
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$827K 0.01%
+75,000
New +$832K
CURIW
293
DELISTED
CuriosityStream Warrant
CURIW
$826K 0.01%
+312,498
New +$424K
IGIC icon
294
International General Insurance
IGIC
$1.19B
$806K 0.01%
99,777
-75,395
-43% -$573K
VYGG.WS
295
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$801K 0.01%
+400,000
New +$726K
RCHGW
296
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$793K 0.01%
+499,999
New +$542K
BROGW
297
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$791K 0.01%
1,268,848
-30,226
-2% -$16.3K
LFLYW
298
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$784K 0.01%
787,499
+250,000
+47% +$202K
QELLW
299
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$784K 0.01%
+250,000
New +$742K
LVOXW
300
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$778K 0.01%
524,999
– –
10 11
12
13 14

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CWP
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FCM
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TAF
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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.